| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Debt Issuing SPE |
No |
1058925307.62 |
<1 Day |
338037762.51 |
Financial Condition |
Corporate Bonds |
2477735469.05 |
No |
IntO-6967 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Debt Issuing SPE |
No |
186761968.12 |
<1 Day |
237917635.60 |
Financial Condition |
None |
131643570.42 |
No |
IntO-2258 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Sovereign |
No |
889040212.57 |
<1 Day |
139660412.93 |
Financial Condition |
Other |
700028003.98 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Broker-Dealer |
No |
121076407.64 |
<1 Day |
483222116.40 |
Financial Condition |
Equities |
3548443544.44 |
No |
IntO-7692 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Sovereign |
No |
1291241692.52 |
<1 Day |
234874479.44 |
Financial Condition |
None |
2448612050.85 |
No |
IntO-4479 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Non-Regulated Fund |
No |
146718456.28 |
<1 Day |
419277428.39 |
Financial Condition |
None |
2874539931.26 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
GSE |
No |
12520217.12 |
<1 Day |
324530887.05 |
Financial Condition |
Agency MBS |
1995803143.53 |
No |
IntO-2984 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
MDB |
No |
1661256368.05 |
<1 Day |
3190267.55 |
Financial Condition |
Equities |
4732672716.54 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Debt Issuing SPE |
No |
745821848.53 |
<1 Day |
129604865.24 |
Financial Condition |
Equities |
4221509677.54 |
No |
IntO-8408 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Investment Company or Advisor |
No |
1114275095.40 |
<1 Day |
310341418.36 |
Financial Condition |
Cash |
3284804084.67 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Debt Issuing SPE |
No |
15974415.58 |
<1 Day |
453403702.90 |
Financial Condition |
Equities |
4344021176.13 |
No |
IntO-5156 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Investment Company or Advisor |
No |
1585775999.06 |
<1 Day |
436088954.32 |
Financial Condition |
None |
944438932.40 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
MDB |
No |
2068786046.37 |
<1 Day |
264816917.23 |
Financial Condition |
Agency MBS |
650609570.40 |
No |
IntO-5701 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Financial Market Utility |
No |
2254455071.73 |
<1 Day |
114287974.86 |
Financial Condition |
Other |
4143281474.34 |
No |
IntO-7509 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Sovereign |
No |
296037409.07 |
<1 Day |
51807461.07 |
Financial Condition |
Treasuries |
2498717733.17 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Debt Issuing SPE |
No |
2612795921.80 |
<1 Day |
241558735.85 |
Financial Condition |
Corporate Bonds |
2852567305.36 |
No |
IntO-1017 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Financial Market Utility |
No |
2297215674.83 |
<1 Day |
178479666.35 |
Financial Condition |
Cash |
4815398938.62 |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
GSE |
No |
893610093.49 |
<1 Day |
355127872.08 |
Financial Condition |
Other |
2583096748.06 |
No |
IntO-7911 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other Supranational |
No |
300956655.77 |
<1 Day |
369994226.34 |
Financial Condition |
Equities |
4073162605.44 |
No |
IntO-2208 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other Supervised Non-Bank Financial Entity |
No |
1202427189.54 |
<1 Day |
159360311.88 |
Financial Condition |
Equities |
860515849.14 |
No |
IntO-4371 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Financial Market Utility |
No |
2291286436.59 |
<1 Day |
62595987.48 |
Financial Condition |
Corporate Bonds |
1563174898.11 |
No |
IntO-2108 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Debt Issuing SPE |
No |
1387012979.58 |
<1 Day |
67880591.75 |
Financial Condition |
Cash |
3581629469.09 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
330942189.48 |
<1 Day |
125181429.44 |
Financial Condition |
None |
3976273649.06 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Financial Market Utility |
No |
205314003.93 |
<1 Day |
113727908.33 |
Financial Condition |
Other |
1403280671.32 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
GSE |
No |
2976007685.86 |
<1 Day |
307904752.12 |
Financial Condition |
Corporate Bonds |
4433101269.26 |
No |
|
Risk Management |